Mansion Park Properties Ltd
Buying and selling of own real estate · Upper Norwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,196,249
Cash
£494,779
Turnover
—
Profit / loss
—
Current assets
£10,967,139
Creditors < 1 year
—
Equity
£3,196,249
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,196,249 | £3,142,391 | £3,142,081 | £3,668,648 | £4,710,593 | £4,647,194 | £4,463,478 | £5,708,854 | £5,404,743 | £5,305,819 | £4,000,830 | £1,743,955 | £1,489,018 |
| Equity | £3,196,249 | £3,142,391 | £3,142,081 | £3,668,648 | £4,710,593 | £4,647,194 | £4,463,478 | £5,708,854 | £5,404,743 | £5,305,819 | £4,000,830 | £1,743,955 | £1,489,018 |
| Assets | |||||||||||||
| Fixed assets | £3,144,382 | £3,144,382 | £3,144,382 | £3,144,382 | £4,394,657 | £4,394,657 | £4,394,657 | £11,415,412 | £11,415,412 | £11,415,412 | £10,043,048 | £10,043,048 | £8,002,308 |
| Current assets | £10,967,139 | £10,321,821 | £10,614,573 | £10,963,856 | £10,668,484 | £10,920,809 | £10,992,650 | £10,080,929 | £10,526,257 | £10,734,891 | £10,707,024 | £9,071,852 | £11,139,469 |
| Cash at bank | £494,779 | £427,985 | £962 | £27,558 | £88,451 | £37,244 | £415,673 | £263,310 | £236,239 | £79,199 | £145,028 | £965,809 | £476,731 |
| Debtors | £10,472,360 | £9,893,836 | £10,613,611 | £10,936,298 | £10,580,033 | £10,883,565 | £10,576,977 | £9,817,619 | £10,290,018 | £10,655,692 | £10,561,996 | £8,106,043 | £10,662,738 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,111,855 | £7,284,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,259,090 | £10,368,120 |
| Provisions | — | — | — | — | — | — | — | £7,811 | £55,635 | £95,237 | £0 | — | — |
| Net current assets | £51,867 | −£1,991 | £8,177,206 | £8,476,239 | £8,053,126 | £7,715,828 | £7,314,735 | £2,973,887 | £3,002,877 | £3,150,101 | £3,305,075 | £1,959,997 | £3,854,830 |
| Assets less current liabilities | £3,196,249 | £3,142,391 | £11,321,588 | £11,620,621 | £12,447,783 | £12,110,485 | £11,709,392 | £14,389,299 | £14,418,289 | £14,565,513 | £13,348,123 | £12,003,045 | £11,857,138 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2011-05-27 · satisfied 2019-01-28
All monies
SatisfiedFloating · created 2011-03-25 · satisfied 2019-01-28
All monies
SatisfiedFloating · created 2011-03-25 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 2010-12-06 · satisfied 2018-05-23
All monies
Satisfied